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Domestic bonds: Bank of China (Hong Kong), 1.17515% 19jan2016, USD (HK0000136611)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****20,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of China (Hong Kong)
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal1,000,000 USD
Outstanding principal amount0 USD
Amount20,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*****%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000136611
Common Code / Common Code RegS87622347
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG003TMS299
TickerBCHINA F 01/18/16 FRcd

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Issuer ratings

Bank of China (Hong Kong)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2018
Moody's Investors Service ***/***LT- local currency08/28/2018
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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